SIREN : 317735215
GROUPE GRIMAUD LA CORBIERE is a French company founded 46 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREMOINE (49230), this company of category ETI shows in 2024 a revenue of 6.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 096 359 € | 7 312 454 € | 6 191 660 € | 5 876 425 € | 6 146 848 € | 7 168 620 € | 5 783 405 € | 4 174 075 € |
| Net income | 13 788 716 € | -23 840 290 € | -646 321 € | -6 781 571 € | -10 800 577 € | -9 144 719 € | 7 264 909 € | -16 002 321 € |
| EBITDA | -907 208 € | -505 109 € | -556 271 € | -945 945 € | -1 078 934 € | -1 018 233 € | -1 918 576 € | -1 750 376 € |
| Net margin | 226.2% | -326.0% | -10.4% | -115.4% | -175.7% | -127.6% | 125.6% | -383.4% |
In 2024, GROUPE GRIMAUD LA CORBIERE achieves revenue of 6.1 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Significant drop of -17% vs 2023. After deducting consumption (28 k€), gross margin stands at 6.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -907 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -80%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.8 M€, i.e. 226.2% of revenue. This profit can be retained or distributed to shareholders.
6 096 359 €
6 068 343 €
-907 208 €
-980 817 €
13 788 716 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.132%
49.874%
-720.671%
-0.747
18.3%
In 2024, the debt ratio of GROUPE GRIMAUD LA CORBIERE (74.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE GRIMAUD LA CORBIERE (49.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE GRIMAUD LA CORBIERE (-0.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 450.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
450.296
-5768.581
In 2024, the liquidity ratio of GROUPE GRIMAUD LA CORBIERE (450.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE GRIMAUD LA CORBIERE (-5768.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 1748 days of revenue, i.e. 29.6 M€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
29 594 348 €
129 j
110 j
0 j
1748 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE GRIMAUD LA CORBIERE is estimated at 53 822 056 € (range 18 664 592€ - 143 996 302€). The price/revenue ratio is 0.38x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPE GRIMAUD LA CORBIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE GRIMAUD LA CORBIERE in 2024 is 6.1 M€.
Yes, GROUPE GRIMAUD LA CORBIERE generated a net profit of 13.8 M€ in 2024.
The headquarters of GROUPE GRIMAUD LA CORBIERE is located in SEVREMOINE (49230), in the department Maine-et-Loire.
The tax return of GROUPE GRIMAUD LA CORBIERE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GROUPE GRIMAUD LA CORBIERE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.